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Fi3 Financial Advisors’s Applied Materials AMAT Stock Holding History

Fi3 Financial Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,875
Closed -$641K – 234
2026
Q1 		$641K Buy
1,875
+493
+36% +$166K 0.19% 62
2025
Q4 		$355K Buy
+1,382
New +$331K 0.11% 110
2025
Q3 		– Sell
-1,684
Closed -$308K – 163
2025
Q2 		$308K Buy
+1,684
New +$267K 0.11% 94
2025
Q1 		– Sell
-1,364
Closed -$222K – 138
2024
Q4 		$222K Sell
1,364
-4
-0.3% -$725 0.08% 108
2024
Q3 		$276K Buy
1,368
+259
+23% +$53.1K 0.11% 73
2024
Q2 		$262K Buy
1,109
+1
+0.1% +$215 0.12% 63
2024
Q1 		$226K Buy
+1,108
New +$203K 0.1% 73

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fi3 Financial Advisors's AMAT Position: Q2 2026 in Review

Fi3 Financial Advisors sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 1,875 shares — an estimated $641K sold.

Fi3 Financial Advisors first reported a position in AMAT in Q1 2024 and held it in 7 quarters. The position peaked at $641K in Q1 2026. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Fi3 Financial Advisors reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Fi3 Financial Advisors sold 1,875 Applied Materials shares in Q2 2026, an estimated $641K.
  • Fi3 Financial Advisors first reported a position in Applied Materials in Q1 2024 and held it in 7 quarters.
  • Fi3 Financial Advisors's Applied Materials position peaked at $641K in Q1 2026.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.